ADR ELEKTRO AS

0668 OSLO

Finances

Return on Equity

262,92 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 779 000	16 681 000	14 121 000	17 059 000
Net Income	1 099 000	303 000	−78 000	1 814 000
Total Assets	8 602 000	4 811 000	4 356 000	5 161 000
Total Equity	418 000	319 000	1 416 000	2 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 779 000	16 681 000	14 121 000	17 059 000
Expenditure	20 356 000	16 291 000	14 215 000	14 806 000
Operating Profit	1 424 000	391 000	−93 000	2 252 000
Financial Income	9 000	7 000	10 000	9 000
Financial Costs	18 000	4 000	5 000	8 000
Financial Balance	−9 000	3 000	5 000	1 000
Earnings Before Tax	1 414 000	394 000	−87 000	2 254 000
Tax	315 000	91 000	−10 000	439 000
Net Income	1 099 000	303 000	−78 000	1 814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	716 000	395 000	300 000	315 000
Total Current Assets	7 886 000	4 416 000	4 056 000	4 846 000
Total Assets	8 602 000	4 811 000	4 356 000	5 161 000
Total Retained Equity	318 000	219 000	1 316 000	2 193 000
Total Equity	418 000	319 000	1 416 000	2 293 000
Total Long-Term Debt	244 000	0	0	7 000
Total Current Debt	7 939 000	4 492 000	2 940 000	2 861 000
Total Equity and Debt	8 602 000	4 811 000	4 356 000	5 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 779 000	16 681 000	13 954 000	17 059 000
Other Income	0	0	167 000	0
Revenue	21 779 000	16 681 000	14 121 000	17 059 000
Cost of Goods Sold	8 504 000	5 489 000	4 357 000	5 400 000
Salary Costs	8 634 000	8 190 000	7 446 000	7 049 000
Depreciation	122 000	97 000	111 000	43 000
Impairment	0	0	0	0
Expenditure	20 356 000	16 291 000	14 215 000	14 806 000
Operating Profit	1 424 000	391 000	−93 000	2 252 000
Financial Income	9 000	7 000	10 000	9 000
Financial Costs	18 000	4 000	5 000	8 000
Financial Balance	−9 000	3 000	5 000	1 000
Dividends	1 000 000	1 400 000	800 000	0
Net Income	1 099 000	303 000	−78 000	1 814 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	21 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	356 000	219 000	261 000	272 000
Total Tangible Assets	356 000	219 000	261 000	272 000
Total Fiancial Fixed Assets	220 000	155 000	27 000	44 000
Total Fixed Assets	716 000	395 000	300 000	315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 955 000	666 000	926 000	1 966 000
Total Current Assets	7 886 000	4 416 000	4 056 000	4 846 000
Total Assets	8 602 000	4 811 000	4 356 000	5 161 000
Total Equity	418 000	319 000	1 416 000	2 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	244 000	0	0	7 000
Creditors	3 219 000	686 000	418 000	638 000
Unpaid Taxes	1 464 000	1 087 000	1 055 000	1 027 000
Dividends	1 000 000	1 400 000	800 000	0
Other Current Debt	1 822 000	1 219 000	658 000	694 000
Total Current Debt	7 939 000	4 492 000	2 940 000	2 861 000
Total Equity and Debt	8 602 000	4 811 000	4 356 000	5 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	262,92 %	94,98 %	−5,51 %	79,11 %
Debt-to-Equity Ratio	0,58	0	0	0
Operating Profit Margin	6,54 %	2,34 %	−0,66 %	13,2 %
Current Ratio	0,99	0,98	1,38	1,69
Quick Ratio	0,99	0,98	1,38	1,69
Equity Ratio	0,05	0,07	0,33	0,44
Gross Profit Margin	60,95 %	67,09 %	69,15 %	68,35 %